U ACCESS - Global Credit 2026 AD USD (LU2400362583)
102.32
+0.02
(+0.02%)
USD |
Sep 14 2026
LU2400362583 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -7.886M |
| July 31, 2026 | -7.680M |
| June 30, 2026 | -7.064M |
| May 29, 2026 | -7.629M |
| April 30, 2026 | -7.110M |
| March 31, 2026 | -7.011M |
| February 27, 2026 | -7.520M |
| January 30, 2026 | -6.533M |
| December 31, 2025 | -5.707M |
| November 28, 2025 | -5.151M |
| October 31, 2025 | -5.120M |
| September 30, 2025 | -4.225M |
| August 29, 2025 | -3.491M |
| July 31, 2025 | -3.587M |
| June 30, 2025 | -3.578M |
| May 30, 2025 | -3.092M |
| Date | Value |
|---|---|
| April 30, 2025 | -3.401M |
| March 31, 2025 | -3.436M |
| February 28, 2025 | -3.231M |
| January 31, 2025 | -4.869M |
| December 31, 2024 | -5.249M |
| November 29, 2024 | -5.730M |
| October 31, 2024 | -5.234M |
| September 30, 2024 | -5.464M |
| August 30, 2024 | -5.688M |
| July 31, 2024 | -5.602M |
| June 28, 2024 | 9.033M |
| May 31, 2024 | 9.273M |
| April 30, 2024 | 9.465M |
| March 29, 2024 | 10.23M |
| February 29, 2024 | 30.25M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2400362583", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2400362583", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |